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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 415.00 | 29 415.00 | | 29 415.00 |
AT Other tangible assets | 121 392.00 | 59 880.00 | 61 511.00 | 121 392.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 152 177.00 | 89 295.00 | 62 881.00 | 152 177.00 |
BV Advances and down payments on orders | 12 732.00 | | 12 732.00 | 12 732.00 |
BX Customers and related accounts | 346 841.00 | | 346 841.00 | 346 841.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CD Marketable securities | 125 926.00 | | 125 926.00 | 125 926.00 |
CF Cash and cash equivalents | 383 475.00 | | 383 475.00 | 383 475.00 |
CH Prepaid expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 900 699.00 | | 900 699.00 | 900 699.00 |
CO Grand total (0 to V) | 1 052 876.00 | 89 295.00 | 963 581.00 | 1 052 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 000.00 | 370 000.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 955.00 | 68 649.00 | | 119 955.00 |
DL TOTAL (I) | 498 755.00 | 447 450.00 | | 498 755.00 |
DU Loans and Debts from Credit Institutions (3) | 137 562.00 | 150 000.00 | | 137 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 7 280.00 | | 40 000.00 |
DX Trade payables and related accounts | 27 256.00 | 20 853.00 | | 27 256.00 |
DY Tax and social security liabilities | 253 106.00 | 190 520.00 | | 253 106.00 |
EA Other liabilities | 6 900.00 | 6 900.00 | | 6 900.00 |
EC TOTAL (IV) | 464 825.00 | 375 554.00 | | 464 825.00 |
EE Grand total (I to V) | 963 581.00 | 823 004.00 | | 963 581.00 |
EG Accrued income and payables due within one year | 402 215.00 | 375 554.00 | | 402 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 041.00 | | 21 215.00 | 145 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 152 177.00 | |
IO DECREASES Total including other intangible assets | | 5 775.00 | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 305.00 | 121 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 190.00 | | | 35 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 481.00 | | 21 215.00 | 108 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 857.00 | 20 518.00 | 14 080.00 | 82 857.00 |
PE DEPRECIATION Total including other intangible assets | 33 768.00 | 1 422.00 | 5 775.00 | 33 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 090.00 | 19 095.00 | 8 305.00 | 49 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8C Staff and Related Accounts | 129 298.00 | 129 298.00 | | 129 298.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 346 841.00 | 346 841.00 | | 346 841.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 137 562.00 | 74 953.00 | 62 609.00 | 137 562.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VS Prepaid expenses | 26 013.00 | 26 013.00 | | 26 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 668.00 | 391 298.00 | 1 370.00 | 392 668.00 |
VW VAT | 84 432.00 | 84 432.00 | | 84 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 825.00 | 402 216.00 | 62 609.00 | 464 825.00 |
